QCM Cayman’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,360
Closed -$144K 330
2020
Q4
$144K Buy
10,360
+88
+0.9% +$1.22K 0.15% 244
2020
Q3
$111K Buy
+10,272
New +$111K 0.19% 161